Fund Directory — Vintages, Sizes & Managers

Funds

62 funds

Manager: Corient Ia LLC

1–25 of 62

FundManagerStrategyVintageSize

CP Endowment Fund, LPCorient Ia LLCOther—$378.4M

Avalon Investment Partners, LLC (Class Income Producing Real Assets)Corient Ia LLCOther—$318.2M

Avalon Investment Partners, LLC (Class Diversifying Strategies)Corient Ia LLCOther—$126.7M

Avalon Investment Partners, LLC (Class Ghost Tree)Corient Ia LLCOther—$125.1M

CP Multi-Asset Fund, LPCorient Ia LLCOther—$118.2M

Bluestein Capital Opportunities Fund, LPCorient Ia LLCHedge fund—$117.6M

Alpha Access Series LP - Credit Access Opportunities Fund ICorient Ia LLCOther—$105.7M

Hedge Strategy Fund QP, LLCCorient Ia LLCHedge fund—$99.2M

Avalon High Income Municipal Fund, L.P.Corient Ia LLCOther—$94.8M

Alpha Access Series LP - Real Estate Access Opportunities Fund ICorient Ia LLCReal estate—$88.9M

Mccutchen Group Investment Fund Series LLC 2019 Opportunistic PortfolioCorient Ia LLCOther—$82.5M

Pacific Fund I, LPCorient Ia LLCHedge fund—$81.4M

Avalon Investment Partners, LLC (Class Global Equities)Corient Ia LLCOther—$79.9M

Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-V-Re)Corient Ia LLCPrivate equity—$76.1M

Avalon Investment Partners, LLC (Class 2020 Private Capital Pe-V)Corient Ia LLCPrivate equity—$70.3M

Avalon Global Real Assets Fund, LPCorient Ia LLCPrivate equity—$67M

Tower East Maverick Fund, LLCCorient Ia LLCHedge fund—$60.7M

Growth Capital 2019, L.P.Corient Ia LLCPrivate equity—$55.4M

Avalon Investment Partners, LLC (Class Emerging Markets Debt)Corient Ia LLCOther—$54.7M

Hedge Strategy Fund NQP, LLCCorient Ia LLCHedge fund—$51.9M

Columbia Pacific Alternatives Fund I, LPCorient Ia LLCOther—$45M

Avalon Investment Partners, LLC (Class Private Fund Ii)Corient Ia LLCPrivate equity—$38M

Avalon Private Energy Fund, LPCorient Ia LLCPrivate equity—$32.5M

GPLP Principals BG LLH, LPCorient Ia LLCOther—$30.8M

Avalon Investment Partners, LLC (Global Growth Crossover Equities Class)Corient Ia LLCOther—$30.2M